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ProFrac Holding Corp. ACDC Manufacturing — Adjusted EBITDA To Net Loss

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Other financials

Income statement

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Revenue$449.6M-25.1%
Gross profit$95.2M-47.4%
Operating income-$46.4M-390%
Net income-$83.5M-377%
EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%
Total debt$1.2B-8.5%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%
Enterprise value$2.1B-23.9%
P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept acdc:AdjustedEBITDAToNetLoss.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss?
ProFrac Holding Corp. (ACDC) reported manufacturing — adjusted EBITDA to net loss of $6.8M in Q1 2026.
How has ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss changed year-over-year?
ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss increased by 70.0% year-over-year, from $4M to $6.8M.
What is the long-term trend for ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss?
Over 3 years (2021 to 2025), ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss has grown at a 45.1% compound annual growth rate (CAGR), from $6.06M to $18.5M.
What does manufacturing — adjusted EBITDA to net loss mean?
This metric reconciles the segment's adjusted earnings before interest, taxes, depreciation, and amortization to its net loss. It is used to evaluate the underlying operational profitability of the manufacturing segment by removing non-operating items and non-cash expenses.